Pengana Capital Group Valuation
Is PCG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of PCG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: PCG (A$1.04) cotiza por debajo de nuestra estimación de valor razonable (A$1.11)
Muy por debajo del valor justo: PCG cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PCG?
Other financial metrics that can be useful for relative valuation.
| What is PCG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$72.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 20.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PCG's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x | ||
MAM Microequities Asset Management Group | 6.5x | n/a | AU$78.5m |
BWF BlackWall | 12x | n/a | AU$86.0m |
TGP 360 Capital Group | 11.7x | n/a | AU$147.3m |
KAT Katana Capital | 8.4x | n/a | AU$38.3m |
PCG Pengana Capital Group | 2x | n/a | AU$72.6m |
Price-To-Sales vs. similares: PCG es un buen valor basado en su Ratio Price-To-Sales (2.3x) comparado con la media de sus homólogos (6x).
Price to Earnings Ratio vs Industry
How does PCG's PE Ratio compare vs other companies in the AU Capital Markets Industry?
Price-To-Sales vs. Industria: PCG es un buen valor basado en su Ratio Price-To-Sales (2.3x) comparado con la media del sector Australian Capital Markets (5.7x).
Price to Sales Ratio vs Fair Ratio
What is PCG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2x |
| Fair PS Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular PCG's Price-To-Sales Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.